Financial results - DANOLI SRL

Financial Summary - Danoli Srl
Unique identification code: 21918924
Registration number: J06/571/2007
Nace: 4711
Sales - Ron
44.663
Net Profit - Ron
390
Employees
3
Open Account
Company Danoli Srl with Fiscal Code 21918924 recorded a turnover of 2024 of 44.663, with a net profit of 390 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danoli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.637 98.812 54.619 24.952 28.002 41.558 47.969 52.045 53.218 44.663
Total Income - EUR 101.135 101.483 59.003 33.000 40.646 59.369 75.687 61.176 63.409 55.685
Total Expenses - EUR 101.015 100.167 58.387 31.679 40.203 57.369 67.717 58.679 59.795 54.781
Gross Profit/Loss - EUR 120 1.316 616 1.321 443 2.000 7.970 2.497 3.615 905
Net Profit/Loss - EUR 101 1.105 99 666 92 1.485 7.349 1.896 3.032 390
Employees 2 1 1 2 3 4 1 1 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.6%, from 53.218 euro in the year 2023, to 44.663 euro in 2024. The Net Profit decreased by -2.625 euro, from 3.032 euro in 2023, to 390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Danoli Srl - CUI 21918924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.094 19.388 19.619 19.446 19.224 19.567 18.535 17.501 16.801 16.408
Current Assets 4.705 1.575 6.687 3.727 6.555 7.761 6.835 7.171 9.302 5.425
Inventories 3.031 366 4.849 2.645 4.588 4.875 3.188 4.393 6.054 2.722
Receivables 1.651 1.104 1.609 881 1.313 2.381 2.060 2.273 2.442 1.854
Cash 22 104 229 201 654 505 1.587 505 807 850
Shareholders Funds -17.607 -16.323 -15.947 -14.891 -14.510 -12.750 -4.941 -3.060 -19 371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.406 37.286 42.253 38.064 40.289 40.079 30.311 27.732 26.123 21.462
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.425 euro in 2024 which includes Inventories of 2.722 euro, Receivables of 1.854 euro and cash availability of 850 euro.
The company's Equity was valued at 371 euro, while total Liabilities amounted to 21.462 euro. Equity increased by 390 euro, from -19 euro in 2023, to 371 in 2024.

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